TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 73
Total Profit: 3,594.50
Profit Factor: 1.26
Sharpe: 0.03
Max DD: 3,341.00
WinRate %: 0.00
AvgWin: 391.69
AvgLoss: -470.34
NAV: 13,594.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-11-12
TSLA101218P00018000
TSLA101218P00019000
16 19.00 18.00 0.375 520.000 31.3599
2011-01-11 2011-02-17
TSLA110319P00025000
TSLA110319P00026000
16 26.00 25.00 0.375 -600.000 22.9599
2011-04-07 2011-05-16
TSLA110618P00025000
TSLA110618P00026000
17 26.00 25.00 0.425 -42.500 26.4999
2011-07-07 2011-08-15
TSLA110917P00027000
TSLA110917P00028000
14 28.00 27.00 0.325 -280.000 25.8
2011-10-05 2011-11-11
TSLA111217P00023000
TSLA111217P00024000
15 24.00 23.00 0.35 412.500 27.9999
2011-11-14 2011-12-21
TSLA120121P00031000
TSLA120121P00032000
16 32.00 31.00 0.375 -840.000 26.6001
2012-01-04 2012-02-10
TSLA120317P00025000
TSLA120317P00026000
15 26.00 25.00 0.350 300.000 35.3199
2012-04-05 2012-05-14
TSLA120616P00032000
TSLA120616P00033000
17 33.00 32.00 0.425 -467.500 29.91
2012-07-11 2012-08-17
TSLA120922P00029000
TSLA120922P00030000
17 30.00 29.00 0.425 -212.500 30.0201
2012-10-10 2012-11-16
TSLA121222P00026000
TSLA121222P00027000
17 27.00 26.00 0.425 467.500 33.9999
2013-01-03 2013-02-11
TSLA130316P00032000
TSLA130316P00033000
16 33.00 32.00 0.400 400.000 35.2899
2013-11-06 2013-12-13
TSLA140118P00140000
TSLA140118P00145000
3 145.00 140.00 2.100 -7.500 170.0097
2014-07-09 2014-08-15
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 2.15 594.000 259.3197
2014-10-08 2014-11-14
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 157.500 219.2898
2015-01-06 2015-02-12
TSLA150320P00195000
TSLA150320P00200000
3 200.00 195.00 1.825 -45.000 198.0798
2015-04-07 2015-05-14
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.10 591.00 262.5096
2015-07-07 2015-08-13
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 1.975 -495.000 260.6196
2015-10-06 2015-11-12
TSLA151218P00225000
TSLA151218P00230000
3 230.00 225.00 1.950 -450.000 230.4597
2016-01-05 2016-02-11
TSLA160318P00210000
TSLA160318P00215000
3 215.00 210.00 2.025 -870.000 232.7397
2016-04-06 2016-05-13
TSLA160617P00250000
TSLA160617P00255000
3 255.00 250.00 2.135 -799.500 215.4699
2016-06-10 2016-07-18
TSLA160819P00205000
TSLA160819P00210000
3 210.00 205.00 2.00 75.00 224.9997
2016-08-10 2016-09-16
TSLA161021P00210000
TSLA161021P00215000
3 215.00 210.00 2.00 -420.000 200.0898
2016-10-05 2016-11-11
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 2.075 -367.500 202.4898
2016-11-11 2016-12-19
TSLA170120P00175000
TSLA170120P00180000
3 180.00 175.00 1.80 375.000 244.7298
2017-01-03 2017-02-09
TSLA170317P00205000
TSLA170317P00210000
3 210.00 205.00 2.000 546.000 261.4998
2017-04-04 2017-05-11
TSLA170616P00290000
TSLA170616P00295000
3 295.00 290.00 2.125 367.500 371.3997
2017-05-11 2017-06-19
TSLA170721P00305000
TSLA170721P00310000
3 310.00 305.00 1.875 459.000 328.3998
2017-07-05 2017-08-11
TSLA170915P00310000
TSLA170915P00315000
3 315.00 310.00 2.075 480.000 379.8096
2017-09-05 2017-10-12
TSLA171117P00335000
TSLA171117P00340000
3 340.00 335.00 2.125 135.000 315.0498
2017-11-07 2017-12-14
TSLA180119P00290000
TSLA180119P00295000
3 295.00 290.00 2.00 436.500 350.0196
2018-01-02 2018-02-08
TSLA180316P00305000
TSLA180316P00310000
3 310.00 305.00 2.025 0.000 321.3498
2018-02-08 2018-03-19
TSLA180420P00300000
TSLA180420P00305000
3 305.00 300.00 2.075 75.000 290.2398
2018-04-03 2018-05-10
TSLA180615P00250000
TSLA180615P00255000
3 255.00 250.00 2.075 484.500 358.1697
2018-05-10 2018-06-18
TSLA180720P00290000
TSLA180720P00295000
3 295.00 290.00 1.975 481.500 313.5798
2018-07-10 2018-08-16
TSLA180921P00305000
TSLA180921P00310000
3 310.00 305.00 2.015 244.500 299.0997
2018-09-04 2018-10-11
TSLA181116P00275000
TSLA181116P00280000
3 280.00 275.00 2.00 -352.500 354.3096
2018-10-11 2018-11-19
TSLA181221P00240000
TSLA181221P00245000
3 245.00 240.00 2.075 559.500 319.7697
2018-12-04 2019-01-10
TSLA190215P00340000
TSLA190215P00345000
3 345.00 340.00 1.875 -127.500 307.8798
2019-02-04 2019-03-13
TSLA190418P00295000
TSLA190418P00300000
3 300.00 295.00 1.90 -225.000 273.2598
2019-04-09 2019-05-16
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 1.950 -645.000 221.8599
2019-06-04 2019-07-11
TSLA190816P00180000
TSLA190816P00185000
3 185.00 180.00 1.975 471.000 219.9399
2019-07-11 2019-08-19
TSLA190920P00225000
TSLA190920P00230000
3 230.00 225.00 1.975 -97.500 240.6198
2019-09-04 2019-10-11
TSLA191115P00205000
TSLA191115P00210000
3 210.00 205.00 1.925 327.000 352.1697
2019-10-11 2019-11-18
TSLA191220P00235000
TSLA191220P00240000
3 240.00 235.00 2.00 606.000 405.5895
2019-12-10 2020-01-16
TSLA200221P00330000
TSLA200221P00335000
3 335.00 330.00 2.125 586.500 900.999
2020-03-03 2020-04-09
TSLA200515P00725000
TSLA200515P00730000
2 730.00 725.00 1.625 -485.000 799.1691
2020-04-09 2020-05-18
TSLA200619P00545000
TSLA200619P00550000
3 550.00 545.00 1.950 510.000 1000.899
2020-06-10 2020-07-17
TSLA200821P00980000
TSLA200821P00990000
1 990.00 980.00 3.625 122.500 2049.978
2020-08-05 2020-09-11
TSLA201016P01430000
TSLA201016P01440000
1 1440.00 1430.00 3.175 -1000.0000 439.6695
2020-09-11 2020-10-19
TSLA201120P00360000
TSLA201120P00364000
3 364.00 360.00 1.225 142.500 489.6095
2020-11-05 2020-12-14
TSLA210115P00415000
TSLA210115P00420000
3 420.00 415.00 2.075 547.500 826.1591
2021-04-12 2021-05-19
TSLA210618P00660000
TSLA210618P00670000
1 670.00 660.00 4.275 -470.000 623.3094
2021-06-11 2021-07-19
TSLA210820P00580000
TSLA210820P00590000
1 590.00 580.00 4.35 195.00 680.2593
2021-08-03 2021-09-09
TSLA211015P00670000
TSLA211015P00680000
1 680.00 670.00 4.250 262.500 843.0291
2021-09-09 2021-10-18
TSLA211119P00720000
TSLA211119P00730000
1 730.00 720.00 4.075 337.500 1137.0588
2022-03-09 2022-04-18
TSLA220520P00820000
TSLA220520P00830000
1 830.00 820.00 4.325 295.000 663.8993
2022-07-05 2022-08-11
TSLA220916P00670000
TSLA220916P00680000
1 680.00 670.00 4.250 322.500 303.35
2022-08-12 2022-09-19
TSLA221021P00850000
TSLA221021P00860000
1 860.00 850.00 4.225 -1000.00 214.44
2022-10-04 2022-11-10
TSLA221216P00236670
TSLA221216P00240000
5 240.00 236.67 1.375 -800.000 150.23
2022-11-10 2022-12-19
TSLA230120P00180000
TSLA230120P00183330
4 183.33 180.00 1.225 -660.000 133.42
2023-01-05 2023-02-13
TSLA230317P00100000
TSLA230317P00105000
3 105.00 100.00 2.075 601.500 180.13
2023-03-08 2023-04-14
TSLA230519P00170000
TSLA230519P00175000
3 175.00 170.00 2.10 120.00 180.14
2023-05-09 2023-06-15
TSLA230721P00160000
TSLA230721P00165000
3 165.00 160.00 2.125 597.000 260.02
2023-08-08 2023-09-14
TSLA231020P00235000
TSLA231020P00240000
3 240.00 235.00 2.000 330.000 211.99
2023-10-03 2023-11-09
TSLA231215P00235000
TSLA231215P00240000
3 240.00 235.00 2.15 -600.000 253.5
2023-11-09 2023-12-18
TSLA240119P00203330
TSLA240119P00205000
10 205.00 203.33 0.700 600.000 212.19
2024-01-03 2024-02-09
TSLA240315P00230000
TSLA240315P00233330
5 233.33 230.00 1.45 -825.000 163.57
2024-02-09 2024-03-18
TSLA240419P00180000
TSLA240419P00185000
3 185.00 180.00 1.900 -397.500 147.05
2024-04-09 2024-05-16
TSLA240621P00166670
TSLA240621P00170000
5 170.00 166.67 1.350 37.500 183.01
2024-06-05 2024-07-12
TSLA240816P00165000
TSLA240816P00170000
3 170.00 165.00 2.150 601.500 216.12
2024-08-06 2024-09-12
TSLA241018P00190000
TSLA241018P00195000
3 195.00 190.00 2.15 360.00 220.7
2024-10-14 2024-11-20
TSLA241220P00205000
TSLA241220P00210000
3 210.00 205.00 2.050 606.000 421.06
2025-04-14 2025-05-21
TSLA250620P00240000
TSLA250620P00245000
3 245.00 240.00 2.150 582.000 322.16